CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.38M
3
+$1.3M
4
EOG icon
EOG Resources
EOG
+$437K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$384K

Top Sells

1
+$2.47M
2
+$543K
3
+$334K
4
ORCL icon
Oracle
ORCL
+$293K
5
HCA icon
HCA Healthcare
HCA
+$198K

Sector Composition

1 Financials 13.94%
2 Healthcare 11.91%
3 Technology 10.16%
4 Industrials 4.92%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.18%
33,850
+135
27
$1.73M 1.16%
2,229
-68
28
$1.68M 1.12%
56,170
+6,955
29
$1.62M 1.08%
20,253
-102
30
$1.61M 1.07%
25,398
+4,567
31
$1.48M 0.98%
8,471
+1,224
32
$1.47M 0.98%
70,057
+6
33
$1.37M 0.91%
47,645
-1,415
34
$1.37M 0.91%
2,599
-3
35
$1.17M 0.78%
6,813
+2,052
36
$1.13M 0.75%
8,762
+1,654
37
$1.08M 0.72%
29,010
+4,178
38
$1M 0.67%
5,914
+21
39
$961K 0.64%
4,663
-117
40
$804K 0.54%
7,300
41
$782K 0.52%
2,343
-14
42
$766K 0.51%
5,075
-92
43
$760K 0.51%
3,044
+70
44
$753K 0.5%
10,752
-88
45
$735K 0.49%
1,405
-38
46
$710K 0.47%
27,873
+5,745
47
$688K 0.46%
1,184
+330
48
$665K 0.44%
4,568
+100
49
$614K 0.41%
11,970
-188
50
$597K 0.4%
8,900
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2
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